Oceanic Iron Ore Stock Net Income
| FEOVF Stock | USD 0.70 0.01 1.41% |
As of the 14th of February 2026, Oceanic Iron holds the Semi Deviation of 2.04, risk adjusted performance of 0.1431, and Coefficient Of Variation of 597.92. Oceanic Iron Ore technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Oceanic Iron Ore variance, as well as the relationship between the value at risk and skewness to decide if Oceanic Iron Ore is priced some-what accurately, providing market reflects its current price of 0.7 per share. As Oceanic Iron Ore is a penny stock we also suggest to check out its total risk alpha numbers.
Oceanic Iron's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oceanic Iron's valuation are provided below:Oceanic Iron Ore does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Oceanic |
Oceanic Iron 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oceanic Iron's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oceanic Iron.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Oceanic Iron on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Oceanic Iron Ore or generate 0.0% return on investment in Oceanic Iron over 90 days. Oceanic Iron is related to or competes with E3 Metals, Surge Battery, Cordoba Minerals, Arizona Metals, GR Silver, NextSource Materials, and Rock Tech. Oceanic Iron Ore Corp., an exploration stage company, acquires and explores for iron ore properties in Qubec, Canada More
Oceanic Iron Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oceanic Iron's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oceanic Iron Ore upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.8 | |||
| Information Ratio | 0.1512 | |||
| Maximum Drawdown | 22.88 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 9.84 |
Oceanic Iron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oceanic Iron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oceanic Iron's standard deviation. In reality, there are many statistical measures that can use Oceanic Iron historical prices to predict the future Oceanic Iron's volatility.| Risk Adjusted Performance | 0.1431 | |||
| Jensen Alpha | 0.712 | |||
| Total Risk Alpha | 0.3942 | |||
| Sortino Ratio | 0.1133 | |||
| Treynor Ratio | 8.34 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oceanic Iron's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oceanic Iron February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1431 | |||
| Market Risk Adjusted Performance | 8.35 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 5.8 | |||
| Coefficient Of Variation | 597.92 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.9 | |||
| Information Ratio | 0.1512 | |||
| Jensen Alpha | 0.712 | |||
| Total Risk Alpha | 0.3942 | |||
| Sortino Ratio | 0.1133 | |||
| Treynor Ratio | 8.34 | |||
| Maximum Drawdown | 22.88 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 9.84 | |||
| Downside Variance | 33.67 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | (9.05) | |||
| Skewness | 1.55 | |||
| Kurtosis | 5.17 |
Oceanic Iron Ore Backtested Returns
Oceanic Iron appears to be abnormally volatile, given 3 months investment horizon. Oceanic Iron Ore maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Oceanic Iron Ore, which you can use to evaluate the volatility of the company. Please evaluate Oceanic Iron's Coefficient Of Variation of 597.92, semi deviation of 2.04, and Risk Adjusted Performance of 0.1431 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oceanic Iron holds a performance score of 9. The company holds a Beta of 0.086, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oceanic Iron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oceanic Iron is expected to be smaller as well. Please check Oceanic Iron's jensen alpha and the relationship between the value at risk and price action indicator , to make a quick decision on whether Oceanic Iron's historical price patterns will revert.
Auto-correlation | -0.68 |
Very good reverse predictability
Oceanic Iron Ore has very good reverse predictability. Overlapping area represents the amount of predictability between Oceanic Iron time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oceanic Iron Ore price movement. The serial correlation of -0.68 indicates that around 68.0% of current Oceanic Iron price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Oceanic Iron Ore reported net income of 3.1 M. This is 125.72% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 99.46% higher than that of the company.
Oceanic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oceanic Iron's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Oceanic Iron could also be used in its relative valuation, which is a method of valuing Oceanic Iron by comparing valuation metrics of similar companies.Oceanic Iron is currently under evaluation in net income category among its peers.
Oceanic Fundamentals
| Return On Equity | 0.0329 | |||
| Return On Asset | -0.0079 | |||
| Current Valuation | 8.66 M | |||
| Shares Outstanding | 98.99 M | |||
| Shares Owned By Insiders | 54.36 % | |||
| Price To Earning | 5.44 X | |||
| Price To Book | 0.19 X | |||
| Gross Profit | (31.93 K) | |||
| EBITDA | 3.46 M | |||
| Net Income | 3.1 M | |||
| Cash And Equivalents | 51.44 K | |||
| Total Debt | 1.94 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | (817.12 K) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.84 | |||
| Market Capitalization | 6.93 M | |||
| Total Asset | 44.22 M | |||
| Retained Earnings | (22.1 M) | |||
| Working Capital | 1.04 M | |||
| Current Asset | 1.9 M | |||
| Current Liabilities | 860 K | |||
| Z Score | 1.8 | |||
| Net Asset | 44.22 M |
About Oceanic Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oceanic Iron Ore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oceanic Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oceanic Iron Ore based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Oceanic Pink Sheet
Oceanic Iron financial ratios help investors to determine whether Oceanic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oceanic with respect to the benefits of owning Oceanic Iron security.